Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 10, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 250.887936 | 0.9488 | 0.7116 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 250.887936 | 0.9488 | 0.7116 |